基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢合享混合发起A(014598)
2022-08-12
1.0751
0.4672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0751 | 1.0751 |
| 2022-08-11 | 1.0701 | 1.0701 |
| 2022-08-10 | 1.0624 | 1.0624 |
| 2022-08-09 | 1.0610 | 1.0610 |
| 2022-08-08 | 1.0605 | 1.0605 |
| 2022-08-05 | 1.0511 | 1.0511 |
| 2022-08-04 | 1.0438 | 1.0438 |
| 2022-08-03 | 1.0384 | 1.0384 |
| 2022-08-02 | 1.0445 | 1.0445 |
| 2022-08-01 | 1.0555 | 1.0555 |
| 2022-07-29 | 1.0524 | 1.0524 |
| 2022-07-28 | 1.0545 | 1.0545 |
| 2022-07-27 | 1.0508 | 1.0508 |
| 2022-07-26 | 1.0428 | 1.0428 |
| 2022-07-25 | 1.0382 | 1.0382 |
| 2022-07-22 | 1.0423 | 1.0423 |
| 2022-07-21 | 1.0471 | 1.0471 |
| 2022-07-20 | 1.0516 | 1.0516 |
| 2022-07-19 | 1.0463 | 1.0463 |
| 2022-07-18 | 1.0411 | 1.0411 |
| 2022-07-15 | 1.0346 | 1.0346 |
| 2022-07-14 | 1.0407 | 1.0407 |
| 2022-07-13 | 1.0352 | 1.0352 |
| 2022-07-12 | 1.0317 | 1.0317 |
| 2022-07-11 | 1.0410 | 1.0410 |
| 2022-07-08 | 1.0469 | 1.0469 |
| 2022-07-07 | 1.0464 | 1.0464 |
| 2022-07-06 | 1.0461 | 1.0461 |
| 2022-07-05 | 1.0575 | 1.0575 |
| 2022-07-04 | 1.0614 | 1.0614 |
| 2022-07-01 | 1.0556 | 1.0556 |
| 2022-06-30 | 1.0547 | 1.0547 |
| 2022-06-29 | 1.0437 | 1.0437 |
| 2022-06-28 | 1.0543 | 1.0543 |
| 2022-06-27 | 1.0467 | 1.0467 |
| 2022-06-24 | 1.0332 | 1.0332 |
| 2022-06-23 | 1.0267 | 1.0267 |
| 2022-06-22 | 1.0208 | 1.0208 |
| 2022-06-21 | 1.0263 | 1.0263 |
| 2022-06-20 | 1.0324 | 1.0324 |
| 2022-06-17 | 1.0321 | 1.0321 |
| 2022-06-16 | 1.0262 | 1.0262 |
| 2022-06-15 | 1.0246 | 1.0246 |
| 2022-06-14 | 1.0161 | 1.0161 |
| 2022-06-13 | 1.0122 | 1.0122 |
| 2022-06-10 | 1.0126 | 1.0126 |
| 2022-06-09 | 1.0039 | 1.0039 |
| 2022-06-08 | 1.0072 | 1.0072 |
| 2022-06-07 | 1.0015 | 1.0015 |
| 2022-06-06 | 1.0020 | 1.0020 |
| 2022-06-02 | 0.9906 | 0.9906 |
| 2022-06-01 | 0.9887 | 0.9887 |
| 2022-05-31 | 0.9886 | 0.9886 |
| 2022-05-30 | 0.9804 | 0.9804 |
| 2022-05-27 | 0.9745 | 0.9745 |
| 2022-05-26 | 0.9744 | 0.9744 |
| 2022-05-25 | 0.9673 | 0.9673 |
| 2022-05-24 | 0.9649 | 0.9649 |
| 2022-05-23 | 0.9807 | 0.9807 |
| 2022-05-20 | 0.9762 | 0.9762 |
| 2022-05-19 | 0.9676 | 0.9676 |
| 2022-05-18 | 0.9667 | 0.9667 |
| 2022-05-17 | 0.9656 | 0.9656 |
| 2022-05-16 | 0.9601 | 0.9601 |
| 2022-05-13 | 0.9624 | 0.9624 |
| 2022-05-12 | 0.9590 | 0.9590 |
| 2022-05-11 | 0.9585 | 0.9585 |
| 2022-05-10 | 0.9511 | 0.9511 |
| 2022-05-09 | 0.9495 | 0.9495 |
| 2022-05-06 | 0.9475 | 0.9475 |
| 2022-05-05 | 0.9505 | 0.9505 |
| 2022-04-29 | 0.9454 | 0.9454 |
| 2022-04-28 | 0.9328 | 0.9328 |
| 2022-04-27 | 0.9332 | 0.9332 |
| 2022-04-26 | 0.9297 | 0.9297 |
| 2022-04-25 | 0.9340 | 0.9340 |
| 2022-04-22 | 0.9478 | 0.9478 |
| 2022-04-21 | 0.9492 | 0.9492 |
| 2022-04-20 | 0.9560 | 0.9560 |
| 2022-04-19 | 0.9567 | 0.9567 |
| 2022-04-18 | 0.9557 | 0.9557 |
| 2022-04-15 | 0.9563 | 0.9563 |
| 2022-04-14 | 0.9607 | 0.9607 |
| 2022-04-13 | 0.9549 | 0.9549 |
| 2022-04-12 | 0.9599 | 0.9599 |
| 2022-04-11 | 0.9588 | 0.9588 |
| 2022-04-08 | 0.9643 | 0.9643 |
| 2022-04-07 | 0.9642 | 0.9642 |
| 2022-04-06 | 0.9675 | 0.9675 |
| 2022-04-01 | 0.9641 | 0.9641 |
| 2022-03-31 | 0.9602 | 0.9602 |
| 2022-03-30 | 0.9611 | 0.9611 |
| 2022-03-29 | 0.9540 | 0.9540 |
| 2022-03-28 | 0.9573 | 0.9573 |
| 2022-03-25 | 0.9601 | 0.9601 |
| 2022-03-24 | 0.9658 | 0.9658 |
| 2022-03-23 | 0.9712 | 0.9712 |
| 2022-03-22 | 0.9729 | 0.9729 |
| 2022-03-21 | 0.9749 | 0.9749 |
| 2022-03-18 | 0.9750 | 0.9750 |
| 2022-03-17 | 0.9737 | 0.9737 |
| 2022-03-16 | 0.9652 | 0.9652 |
| 2022-03-15 | 0.9562 | 0.9562 |
| 2022-03-14 | 0.9700 | 0.9700 |
| 2022-03-11 | 0.9770 | 0.9770 |
| 2022-03-10 | 0.9732 | 0.9732 |
| 2022-03-09 | 0.9627 | 0.9627 |
| 2022-03-08 | 0.9684 | 0.9684 |
| 2022-03-07 | 0.9783 | 0.9783 |
| 2022-03-04 | 0.9892 | 0.9892 |
| 2022-03-03 | 0.9941 | 0.9941 |
| 2022-03-02 | 0.9974 | 0.9974 |
| 2022-03-01 | 1.0010 | 1.0010 |
| 2022-02-28 | 1.0007 | 1.0007 |
| 2022-02-25 | 0.9981 | 0.9981 |
| 2022-02-24 | 0.9981 | 0.9981 |
| 2022-02-23 | 1.0053 | 1.0053 |
| 2022-02-22 | 1.0013 | 1.0013 |
| 2022-02-21 | 1.0052 | 1.0052 |
| 2022-02-18 | 1.0010 | 1.0010 |
